BlackRock Municipal Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.47
- Today's High:
- $9.52
- Open Price:
- $9.51
- 52W Low:
- $8.8292
- 52W High:
- $11.6522
- Prev. Close:
- $9.52
- Volume:
- 430989
Company Statistics
- Market Cap.:
- $442.95 million
- Book Value:
- 11.816
- Revenue TTM:
- $37.27 million
- Operating Margin TTM:
- 82.83%
- Gross Profit TTM:
- $37.95 million
- Profit Margin:
- -209.07%
- Return on Assets TTM:
- 1.93%
- Return on Equity TTM:
- -13.01%
Company Profile
BlackRock Municipal Income Closed Fund had its IPO on 2001-07-27 under the ticker symbol BFK.
The company operates in the Financial Services sector and Asset Management industry. BlackRock Municipal Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of BlackRock Municipal Income Closed Fund opened at $9.51 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.47 - $9.52, and closed at $9.47.
This is a -0.53% slip from the previous day's closing price.
A total volume of 430,989 shares were traded at the close of the day’s session.
In the last one week, shares of BlackRock Municipal Income Closed Fund have slipped by -1.76%.
BlackRock Municipal Income Closed Fund's Key Ratios
BlackRock Municipal Income Closed Fund has a market cap of $442.95 million, indicating a price to book ratio of 0.8266 and a price to sales ratio of 12.0979.
In the last 12-months BlackRock Municipal Income Closed Fund’s revenue was $37.27 million with a gross profit of $37.95 million and an EBITDA of $0. The EBITDA ratio measures BlackRock Municipal Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, BlackRock Municipal Income Closed Fund’s operating margin was 82.83% while its return on assets stood at 1.93% with a return of equity of -13.01%.
In Q2.3333333333333, BlackRock Municipal Income Closed Fund’s quarterly earnings growth was a positive 657.5% while revenue growth was a negative 7%.
BlackRock Municipal Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-1.89 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BlackRock Municipal Income Closed Fund’s profitability.
BlackRock Municipal Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 12.0979.
BlackRock Municipal Income Closed Fund stock pays annual dividends of $0.678 per share, indicating a yield of 3.72% and a payout ratio of 2.44%.
Balance sheet and cash flow metrics
- Total Assets
- $869.15 million
- Total Liabilities
- $15.48 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 2.44%
BlackRock Municipal Income Closed Fund ended 2024 with $869.15 million in total assets and $0 in total liabilities. Its intangible assets were valued at $869.15 million while shareholder equity stood at $532.21 million.
BlackRock Municipal Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $15.48 million in other current liabilities, 593542003.00 in common stock, $-61331436.00 in retained earnings and $0 in goodwill. Its cash balance stood at $340126.00 and cash and short-term investments were $340126.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
BlackRock Municipal Income Closed Fund’s total current assets stands at $11.26 million while long-term investments were $854.74 million and short-term investments were $0. Its net receivables were $10.92 million compared to accounts payable of $15.48 million and inventory worth $0.
In 2024, BlackRock Municipal Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, BlackRock Municipal Income Closed Fund paid $0.02 in dividends in 2024.
Other key metrics
- Current Trading Price
- $9.47
- 52-Week High
- $11.6522
- 52-Week Low
- $8.8292
- Analyst Target Price
- $
BlackRock Municipal Income Closed Fund stock is currently trading at $9.47 per share. It touched a 52-week high of $11.6522 and a 52-week low of $11.6522. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $9.79 and 200-day moving average was $9.88 The short ratio stood at 0.18 indicating a short percent outstanding of 0%.
Around 0% of the company’s stock are held by insiders while 2876.6% are held by institutions.
Frequently Asked Questions About BlackRock Municipal Income Closed Fund
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About
BlackRock Municipal Income Trust is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in investment grade municipal bonds that are exempt from regular federal income tax. BlackRock Municipal Income Trust was formed on July 31, 2001 and is domiciled in United States.